A detailed history of Executive Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Executive Wealth Management, LLC holds 4,558 shares of XLP stock, worth $346,590. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,558
Previous 4,558 -0.0%
Holding current value
$346,590
Previous $346,000 -0.0%
% of portfolio
0.03%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$76.04 - $76.04 $29,959 - $29,959
-394 Reduced 7.96%
4,558 $346,000
Q2 2024

Aug 08, 2024

SELL
$73.08 - $78.4 $39,609 - $42,492
-542 Reduced 9.87%
4,952 $379,000
Q1 2024

May 13, 2024

SELL
$71.59 - $76.36 $373,485 - $398,370
-5,217 Reduced 48.71%
5,494 $419,000
Q4 2023

Jan 26, 2024

SELL
$66.22 - $72.3 $197,468 - $215,598
-2,982 Reduced 21.78%
10,711 $771,000
Q3 2023

Nov 07, 2023

SELL
$68.8 - $76.1 $46,921 - $51,900
-682 Reduced 4.74%
13,693 $942,000
Q2 2023

Aug 02, 2023

SELL
$72.59 - $77.5 $52,700 - $56,265
-726 Reduced 4.81%
14,375 $1.07 Million
Q1 2023

May 11, 2023

SELL
$71.11 - $75.78 $64,638 - $68,884
-909 Reduced 5.68%
15,101 $1.13 Million
Q4 2022

Feb 13, 2023

BUY
$71.53 - $77.19 $1.12 Million - $1.21 Million
15,628 Added 4091.1%
16,010 $1.19 Million
Q3 2022

Nov 10, 2022

SELL
N/A
-5,342 Reduced 93.33%
382 $382,000
Q2 2022

Jul 26, 2022

SELL
N/A
-254 Reduced 4.25%
5,724 $413,000
Q1 2022

Apr 13, 2022

SELL
N/A
-1,604 Reduced 21.16%
5,978 $453,000
Q4 2021

Feb 03, 2022

SELL
N/A
-458 Reduced 5.7%
7,582 $0
Q3 2021

Oct 27, 2021

SELL
N/A
-1,135 Reduced 12.37%
8,040 $553,000
Q2 2021

Jul 26, 2021

BUY
N/A
333 Added 3.77%
9,175 $641,000
Q1 2021

May 03, 2021

SELL
N/A
-227,800 Reduced 96.26%
8,842 $603,000
Q4 2020

Feb 04, 2021

SELL
N/A
-3,311 Reduced 1.38%
236,642 $16 Million
Q3 2020

Oct 23, 2020

SELL
N/A
-29,063 Reduced 10.8%
239,953 $15.4 Million
Q2 2020

Jul 27, 2020

BUY
N/A
268,663 Added 76108.5%
269,016 $0
Q4 2018

Feb 19, 2019

BUY
N/A
353 New
353 $18,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Executive Wealth Management, LLC Portfolio

Follow Executive Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.